July 2024.
Goes to show you how close to breaching these debt covenants they actually are - and in line with my calculations & predictions which I have previously shared.
Keeping the wolves from the door a tad longer until they can "hopefully" sell an asset & start turning this around.
Ann: Covenant Waiver on ICO Senior Secured Bonds, page-2
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Mkt cap ! $29.73M | |||
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